GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,431
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.23M
3
+$2.51M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.31M

Top Sells

1
+$7.36M
2
+$4.95M
3
+$3.72M
4
ESS icon
Essex Property Trust
ESS
+$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$541K

Sector Composition

1 Technology 16.98%
2 Financials 4.49%
3 Industrials 4.24%
4 Consumer Discretionary 2.76%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
5
1102
$3K ﹤0.01%
100
1103
$3K ﹤0.01%
123
1104
$3K ﹤0.01%
+60
1105
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119
+76
1106
$3K ﹤0.01%
+100
1107
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128
+5
1108
$3K ﹤0.01%
319
1109
$3K ﹤0.01%
611
1110
$3K ﹤0.01%
196
1111
$3K ﹤0.01%
515
1112
$3K ﹤0.01%
+250
1113
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29
-10
1114
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28
1115
$3K ﹤0.01%
56
1116
$2K ﹤0.01%
92
+19
1117
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27
+2
1118
$2K ﹤0.01%
+778
1119
$2K ﹤0.01%
40
1120
$2K ﹤0.01%
140
1121
$2K ﹤0.01%
240
+41
1122
$2K ﹤0.01%
30
+3
1123
$2K ﹤0.01%
1
1124
$2K ﹤0.01%
+102
1125
$2K ﹤0.01%
43
43 44
45
46 47